TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
1-Year Return
10.68%
This Quarter Return
+0.13%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.83B
AUM Growth
-$18.5M
(-1%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
170
New
3
Increased
25
Reduced
68
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$5.05M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 3 |
Occidental Petroleum
OXY
|
$1.93M |
| 4 |
CVS Health
CVS
|
$1.73M |
| 5 |
AT&T
T
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.36M |
| 2 |
Kraft Heinz
KHC
|
$1.94M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1M |
| 4 |
AGN
Allergan plc
AGN
|
$983K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$921K |
Sector Composition
| 1 | Energy | 37.28% |
| 2 | Financials | 16.41% |
| 3 | Technology | 12.42% |
| 4 | Healthcare | 10.49% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $2.31M | 0.13% |
45,360
-4,700
| -9% | -$239K |
|
77
Visa
V
$681B
| $2.09M | 0.11% |
12,026
| – | – |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $2.08M | 0.11% |
12,406
-5,870
| -32% | -$983K |
|
|
RETA
79
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | 0.11% |
20,982
| – | – |
|
80
UnitedHealth
UNH
$278B
| $1.81M | 0.1% |
7,395
+1,045
| +16% | +$255K |
|
81
Verizon
VZ
$187B
| $1.74M | 0.1% |
30,452
-1,335
| -4% | -$76.3K |
|
82
Salesforce
CRM
$231B
| $1.74M | 0.1% |
11,465
| – | – |
|
83
Colgate-Palmolive
CL
$67.4B
| $1.73M | 0.09% |
24,180
-1,000
| -4% | -$71.7K |
|
84
Sysco
SYY
$39.2B
| $1.71M | 0.09% |
24,114
| – | – |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$67.8M
| $1.68M | 0.09% |
2,796
-1,666
| -37% | -$1M |
|
86
Dominion Energy
D
$50.3B
| $1.68M | 0.09% |
21,693
+1,490
| +7% | +$115K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $1.57M | 0.09% |
20,200
| – | – |
|
88
Adobe
ADBE
$145B
| $1.45M | 0.08% |
4,920
| – | – |
|
89
Citigroup
C
$177B
| $1.32M | 0.07% |
18,771
-259
| -1% | -$18.1K |
|
90
US Bancorp
USB
$76.1B
| $1.26M | 0.07% |
24,043
| – | – |
|
91
American Express
AXP
$227B
| $1.21M | 0.07% |
9,788
| – | – |
|
92
McDonald's
MCD
$227B
| $1.16M | 0.06% |
5,605
| – | – |
|
93
Nike
NKE
$111B
| $1.1M | 0.06% |
13,048
| – | – |
|
94
Charles Schwab
SCHW
$176B
| $1.1M | 0.06% |
27,235
| – | – |
|
95
Atmos Energy
ATO
$26.2B
| $1.08M | 0.06% |
10,200
| – | – |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $1.01M | 0.05% |
31,800
| – | – |
|
97
Southwest Airlines
LUV
$16.7B
| $993K | 0.05% |
19,546
+5,187
| +36% | +$264K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $945K | 0.05% |
12,074
| – | – |
|
99
Morgan Stanley
MS
$239B
| $910K | 0.05% |
20,775
| – | – |
|
100
Union Pacific
UNP
$132B
| $878K | 0.05% |
5,193
| – | – |
|